ACH Settlement
New Life Fitness Center-MI
April 15, 2016
Total EFT Submitted	4/15/2016		$804.64
Return Items/Chargebacks			($124.98)
Return Item Fees			($50.00)
Total EFT for Disbursement			$629.66
First American CC		$3,798.53
Collection Payments	4/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$629.66
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$619.66
Payout	ACH	4/16/2016	$619.66
	CC	4/18/2016	$0.00	$619.66
EFT:
********************************************************************************************************************
N7 - Return/Chargebacks	4/11/2016	5	124.98
N7 - Return/Chargeback Totals		5	$124.98